DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• E••••• P••••••• I•• •••••••• L•••
B••••••••• E••••• P••••••• I•• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $110MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2019 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,69029000,2020,70409580,2021,87035673,2022,97088377,2023,109879460,2024,109716823peak gav: $110Mas of year: $2,024latest gav: $110Mreported years: 6last step change: -0.001age years at as of: 5drawdown from peak: 0.001first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 15, 2019 | Private Equity Fund | $69.0M | 3 | $30.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $70.4M | 4 | $30.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $87.0M | 4 | $30.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $97.1M | 4 | $30.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $110M | 4 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $110M | 4 | $0 | 98% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2019B••••••••• E••••• P••••••• I•• •••••••• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $69,029,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)